Carlton Hofferkamp & Jenks Wealth Management, LLC
•CIK: 1510870•Filing: Q4 2025
**Carlton Hofferkamp & Jenks Wealth Management, LLC** manages $299M across a diversified portfolio of 140 positions. The strategy shows significant allocation to broad market indices, notably holding RSP at $24.3M and SCHB at $22.5M. Core equity exposure is anchored by SPY ($19.8M) and VTI ($12.9M), complemented by energy and mega-cap tech names like XOM ($12.3M) and AAPL ($10.9M). This structure suggests a core focus on established, liquid market leaders.
Total AUM
$299.4M
QoQ Performance
+0.5%
Positions
103
Top 10 Concentration
45.4%
Latest Filing
Q4 2025
Top Holdings Allocation
RSP
SCHB
SPY
RSP8.1%
SCHB7.5%
SPY6.6%
VTI4.3%
XOM4.1%
AAPL3.6%
VV3.3%
VUG2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.5%
Technology9.6%
ETF9.2%
Consumer5.9%
Energy4.3%
Financial3.7%
Healthcare3.4%
Industrial3.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑38 increased
↓67 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023